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BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow %
98.66%
Top 10 Hldgs %
39.57%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
2
GLD icon
SPDR Gold Trust
GLD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.53M
5
TROW icon
T. Rowe Price
TROW
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.86%
2 Energy 15%
3 Healthcare 11.3%
4 Industrials 9.6%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
51
DELISTED
Azul
AZUL
$355K 0.57%
+12,150
New +$363K
AMZN icon
52
Amazon
AMZN
$2.66T
$354K 0.57%
+3,980
New +$331K
SLB icon
53
SLB Ltd
SLB
$70.3B
$351K 0.57%
+8,050
New +$348K
CPE
54
DELISTED
Callon Petroleum Company
CPE
$330K 0.53%
+4,370
New +$339K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$320K 0.52%
+19,150
New +$313K
ABT icon
56
Abbott
ABT
$175B
$316K 0.51%
+3,958
New +$294K
BHF icon
57
Brighthouse Financial
BHF
$3.77B
$316K 0.51%
+8,700
New +$326K
PARA
58
DELISTED
Paramount Global Class B
PARA
$313K 0.51%
+6,575
New +$320K
TMO icon
59
Thermo Fisher Scientific
TMO
$198B
$301K 0.49%
+1,100
New +$274K
TGT icon
60
Target
TGT
$63.4B
$293K 0.47%
+3,650
New +$267K
PG icon
61
Procter & Gamble
PG
$349B
$271K 0.44%
+2,607
New +$254K
BNY
62
Bank of New York Mellon
BNY
$108B
$270K 0.44%
+5,355
New +$276K
AED.CL
63
DELISTED
Aegon NV
AED.CL
$270K 0.44%
+10,500
New +$271K
IBKCP
64
DELISTED
IBERIABANK Corporation Depositary Shares
IBKCP
$252K 0.41%
+9,500
New +$251K
USB.PRP icon
65
US Bancorp Series K Preferred Stock
USB.PRP
$496M
$244K 0.39%
+9,600
New +$243K
CELG
66
DELISTED
Celgene Corp
CELG
$241K 0.39%
+2,550
New +$223K
BALL icon
67
Ball Corp
BALL
$16.7B
$231K 0.37%
+4,000
New +$213K
JPM icon
68
JPMorgan Chase
JPM
$907B
$228K 0.37%
+2,250
New +$232K
NMY
69
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$227K 0.37%
+18,167
New +$223K
AIG.WS
70
DELISTED
American International Group, Inc.
AIG.WS
$226K 0.37%
+40,300
New +$263K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.7B
$223K 0.36%
+4,453
New +$218K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$223K 0.36%
+18,000
New +$230K
CPA icon
73
Copa Holdings
CPA
$5.67B
$222K 0.36%
+2,750
New +$242K
CSX icon
74
CSX Corp
CSX
$94.3B
$220K 0.36%
+8,841
New +$205K
AWK icon
75
American Water Works
AWK
$26.4B
$219K 0.35%
+2,100
New +$206K
1 2
3
4

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CMI
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BA
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LI
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BCC
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CWA
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EP
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Baltimore Capital Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Baltimore Capital Management, which disclosed 78 positions worth $61.9M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 18,496 shares worth $3.72M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Healthcare.

  • Baltimore Capital Management's largest Q1 2019 buy was Berkshire Hathaway Class B: 18,496 shares worth $3.72M.
  • Baltimore Capital Management's ten largest holdings make up 40% of its $61.9M portfolio in Q1 2019.
  • Baltimore Capital Management disclosed 78 positions in Q1 2019, its first 13F filing on record.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.